IDFC Fixed Term Plan Series 149 Direct Plan -Quarterly-IDCW (1424 Days)
Bandhan Mutual Fund₹10.6554
+0.01%
⚠ This scheme hasn't reported a new NAV since 2022-04-28 — it may be dormant, matured, merged, or delisted.
IDFC Fixed Term Plan Series 149 Direct Plan -Quarterly-IDCW (1424 Days) is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended (ISIN INF194KA11M5). As of 2022-04-28, its NAV is ₹10.6554 (+0.01% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2018-06-05 is available below, along with a free JSON API.
Fund details
Scheme Code
143575
Category
(Debt) Close Ended
Plan
Direct
Option
IDCW
ISIN
INF194KA11M5
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| IDFC Fixed Term Plan Series 149 Direct Plan -Quarterly-IDCW (1424 Days) | 2022-04-28 | ₹10.6554 | +0.01% |
| IDFC Fixed Term Plan Series 149 Direct Plan -Quarterly-IDCW (1424 Days) | 2022-04-27 | ₹10.6544 | +0.01% |
| IDFC Fixed Term Plan Series 149 Direct Plan -Quarterly-IDCW (1424 Days) | 2022-04-26 | ₹10.6534 | +0.01% |
| IDFC Fixed Term Plan Series 149 Direct Plan -Quarterly-IDCW (1424 Days) | 2022-04-25 | ₹10.6524 | +0.03% |
| IDFC Fixed Term Plan Series 149 Direct Plan -Quarterly-IDCW (1424 Days) | 2022-04-22 | ₹10.6494 | +0.01% |
| IDFC Fixed Term Plan Series 149 Direct Plan -Quarterly-IDCW (1424 Days) | 2022-04-21 | ₹10.6485 | +0.01% |
| IDFC Fixed Term Plan Series 149 Direct Plan -Quarterly-IDCW (1424 Days) | 2022-04-20 | ₹10.6475 | +0.01% |
| IDFC Fixed Term Plan Series 149 Direct Plan -Quarterly-IDCW (1424 Days) | 2022-04-19 | ₹10.6465 | +0.01% |
| IDFC Fixed Term Plan Series 149 Direct Plan -Quarterly-IDCW (1424 Days) | 2022-04-18 | ₹10.6456 | +0.05% |
| IDFC Fixed Term Plan Series 149 Direct Plan -Quarterly-IDCW (1424 Days) | 2022-04-13 | ₹10.6406 | +0.01% |
| IDFC Fixed Term Plan Series 149 Direct Plan -Quarterly-IDCW (1424 Days) | 2022-04-12 | ₹10.6397 | +0.01% |
| IDFC Fixed Term Plan Series 149 Direct Plan -Quarterly-IDCW (1424 Days) | 2022-04-11 | ₹10.6386 | +0.03% |
| IDFC Fixed Term Plan Series 149 Direct Plan -Quarterly-IDCW (1424 Days) | 2022-04-08 | ₹10.6357 | +0.00% |
| IDFC Fixed Term Plan Series 149 Direct Plan -Quarterly-IDCW (1424 Days) | 2022-04-07 | ₹10.6352 | +0.01% |
| IDFC Fixed Term Plan Series 149 Direct Plan -Quarterly-IDCW (1424 Days) | 2022-04-06 | ₹10.6342 | +0.01% |
| IDFC Fixed Term Plan Series 149 Direct Plan -Quarterly-IDCW (1424 Days) | 2022-04-05 | ₹10.6332 | +0.01% |
| IDFC Fixed Term Plan Series 149 Direct Plan -Quarterly-IDCW (1424 Days) | 2022-04-04 | ₹10.6321 | +0.04% |
| IDFC Fixed Term Plan Series 149 Direct Plan -Quarterly-IDCW (1424 Days) | 2022-03-31 | ₹10.6275 | +0.02% |
| IDFC Fixed Term Plan Series 149 Direct Plan -Quarterly-IDCW (1424 Days) | 2022-03-30 | ₹10.6257 | +0.01% |
| IDFC Fixed Term Plan Series 149 Direct Plan -Quarterly-IDCW (1424 Days) | 2022-03-29 | ₹10.6248 | -0.80% |
| IDFC Fixed Term Plan Series 149 Direct Plan -Quarterly-IDCW (1424 Days) | 2022-03-28 | ₹10.7101 | +0.03% |
| IDFC Fixed Term Plan Series 149 Direct Plan -Quarterly-IDCW (1424 Days) | 2022-03-25 | ₹10.7070 | +0.01% |
| IDFC Fixed Term Plan Series 149 Direct Plan -Quarterly-IDCW (1424 Days) | 2022-03-24 | ₹10.7059 | +0.01% |
| IDFC Fixed Term Plan Series 149 Direct Plan -Quarterly-IDCW (1424 Days) | 2022-03-23 | ₹10.7048 | +0.01% |
| IDFC Fixed Term Plan Series 149 Direct Plan -Quarterly-IDCW (1424 Days) | 2022-03-22 | ₹10.7038 | +0.01% |
| IDFC Fixed Term Plan Series 149 Direct Plan -Quarterly-IDCW (1424 Days) | 2022-03-21 | ₹10.7030 | +0.04% |
| IDFC Fixed Term Plan Series 149 Direct Plan -Quarterly-IDCW (1424 Days) | 2022-03-17 | ₹10.6991 | +0.01% |
| IDFC Fixed Term Plan Series 149 Direct Plan -Quarterly-IDCW (1424 Days) | 2022-03-16 | ₹10.6976 | +0.01% |
| IDFC Fixed Term Plan Series 149 Direct Plan -Quarterly-IDCW (1424 Days) | 2022-03-15 | ₹10.6965 | +0.01% |
| IDFC Fixed Term Plan Series 149 Direct Plan -Quarterly-IDCW (1424 Days) | 2022-03-14 | ₹10.6953 | +0.03% |
| IDFC Fixed Term Plan Series 149 Direct Plan -Quarterly-IDCW (1424 Days) | 2022-03-11 | ₹10.6920 | +0.01% |
| IDFC Fixed Term Plan Series 149 Direct Plan -Quarterly-IDCW (1424 Days) | 2022-03-10 | ₹10.6908 | +0.01% |
| IDFC Fixed Term Plan Series 149 Direct Plan -Quarterly-IDCW (1424 Days) | 2022-03-09 | ₹10.6898 | +0.01% |
| IDFC Fixed Term Plan Series 149 Direct Plan -Quarterly-IDCW (1424 Days) | 2022-03-08 | ₹10.6888 | +0.01% |
| IDFC Fixed Term Plan Series 149 Direct Plan -Quarterly-IDCW (1424 Days) | 2022-03-07 | ₹10.6878 | +0.03% |
| IDFC Fixed Term Plan Series 149 Direct Plan -Quarterly-IDCW (1424 Days) | 2022-03-04 | ₹10.6850 | +0.01% |
| IDFC Fixed Term Plan Series 149 Direct Plan -Quarterly-IDCW (1424 Days) | 2022-03-03 | ₹10.6842 | +0.01% |
| IDFC Fixed Term Plan Series 149 Direct Plan -Quarterly-IDCW (1424 Days) | 2022-03-02 | ₹10.6834 | +0.02% |
| IDFC Fixed Term Plan Series 149 Direct Plan -Quarterly-IDCW (1424 Days) | 2022-02-28 | ₹10.6817 | +0.03% |
| IDFC Fixed Term Plan Series 149 Direct Plan -Quarterly-IDCW (1424 Days) | 2022-02-25 | ₹10.6787 | +0.01% |
| IDFC Fixed Term Plan Series 149 Direct Plan -Quarterly-IDCW (1424 Days) | 2022-02-24 | ₹10.6775 | +0.01% |
| IDFC Fixed Term Plan Series 149 Direct Plan -Quarterly-IDCW (1424 Days) | 2022-02-23 | ₹10.6765 | +0.02% |
| IDFC Fixed Term Plan Series 149 Direct Plan -Quarterly-IDCW (1424 Days) | 2022-02-22 | ₹10.6745 | +0.00% |
| IDFC Fixed Term Plan Series 149 Direct Plan -Quarterly-IDCW (1424 Days) | 2022-02-21 | ₹10.6741 | +0.03% |
| IDFC Fixed Term Plan Series 149 Direct Plan -Quarterly-IDCW (1424 Days) | 2022-02-18 | ₹10.6711 | +0.01% |
| IDFC Fixed Term Plan Series 149 Direct Plan -Quarterly-IDCW (1424 Days) | 2022-02-17 | ₹10.6704 | +0.01% |
| IDFC Fixed Term Plan Series 149 Direct Plan -Quarterly-IDCW (1424 Days) | 2022-02-16 | ₹10.6693 | +0.01% |
| IDFC Fixed Term Plan Series 149 Direct Plan -Quarterly-IDCW (1424 Days) | 2022-02-15 | ₹10.6680 | +0.01% |
| IDFC Fixed Term Plan Series 149 Direct Plan -Quarterly-IDCW (1424 Days) | 2022-02-14 | ₹10.6667 | +0.03% |
| IDFC Fixed Term Plan Series 149 Direct Plan -Quarterly-IDCW (1424 Days) | 2022-02-11 | ₹10.6636 | +0.01% |